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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 559.00 | 4 593.00 | 966.00 | 5 559.00 |
AP Buildings | 46 047.00 | 45 784.00 | 263.00 | 46 047.00 |
AR Technical installations, industrial equipment and tools | 19 143.00 | 17 921.00 | 1 222.00 | 19 143.00 |
AT Other tangible assets | 262 106.00 | 251 049.00 | 11 058.00 | 262 106.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 334 218.00 | 319 347.00 | 14 871.00 | 334 218.00 |
BT Goods | 262 588.00 | | 262 588.00 | 262 588.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 53 610.00 | | 53 610.00 | 53 610.00 |
CF Cash and cash equivalents | 105 133.00 | | 105 133.00 | 105 133.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 429 328.00 | | 429 328.00 | 429 328.00 |
CO Grand total (0 to V) | 763 546.00 | 319 347.00 | 444 199.00 | 763 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DH Retained earnings | 116 162.00 | | | 116 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | | | 25 279.00 |
DL TOTAL (I) | 152 303.00 | | | 152 303.00 |
DU Loans and Debts from Credit Institutions (3) | 23 469.00 | | | 23 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 631.00 | | | 75 631.00 |
DX Trade payables and related accounts | 74 308.00 | | | 74 308.00 |
DY Tax and social security liabilities | 58 489.00 | | | 58 489.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 291 897.00 | | | 291 897.00 |
EE Grand total (I to V) | 444 199.00 | | | 444 199.00 |
EG Accrued income and payables due within one year | 279 359.00 | | | 279 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 321 896.00 | | 12 321.00 | 321 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 334 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269.00 | | 1 290.00 | 4 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 267.00 | | 11 029.00 | 316 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 2.00 | 1 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 946.00 | 4 400.00 | 319 347.00 | 314 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 324.00 | 4 593.00 | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 677.00 | 4 077.00 | 314 754.00 | 310 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 308.00 | 74 308.00 | | 74 308.00 |
8C Staff and Related Accounts | 32 913.00 | 32 913.00 | | 32 913.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VH Loans with a maturity of more than one year at origin | 23 469.00 | 10 931.00 | 12 538.00 | 23 469.00 |
VI Group and Associates | 75 631.00 | 75 631.00 | | 75 631.00 |
VM Income taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 646.00 | 31 646.00 | | 31 646.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 819.00 | 60 759.00 | 1 060.00 | 61 819.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 897.00 | 279 359.00 | 12 538.00 | 291 897.00 |
